Financial results - FIEROMANIA COMPANY S.R.L.

Financial Summary - Fieromania Company S.r.l.
Unique identification code: 24513348
Registration number: J23/805/2019
Nace: 4662
Sales - Ron
1.174.574
Net Profit - Ron
21.769
Employees
5
Open Account
Company Fieromania Company S.r.l. with Fiscal Code 24513348 recorded a turnover of 2024 of 1.174.574, with a net profit of 21.769 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fieromania Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.201 431.129 - 896.855 795.610 1.288.966 932.296 1.040.041 813.691 1.174.574
Total Income - EUR 341.201 431.490 - 897.194 813.297 1.306.463 997.230 1.056.254 962.305 1.323.871
Total Expenses - EUR 321.800 308.808 - 536.179 742.478 927.505 981.246 1.136.662 917.558 1.294.879
Gross Profit/Loss - EUR 19.401 122.682 - 361.015 70.819 378.959 15.984 -80.408 44.747 28.992
Net Profit/Loss - EUR 19.401 113.907 - 352.043 61.603 356.246 12.495 -88.717 40.490 21.769
Employees 0 1 - 0 5 5 6 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 45.2%, from 813.691 euro in the year 2023, to 1.174.574 euro in 2024. The Net Profit decreased by -18.495 euro, from 40.490 euro in 2023, to 21.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fieromania Company S.r.l. - CUI 24513348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 0 - 4.797 21.231 61.753 49.612 38.156 25.708 20.011
Current Assets 138.576 341.018 - 1.890.017 1.581.942 1.439.325 1.611.676 1.526.565 1.771.948 1.515.609
Inventories 96.501 246.495 - 620.114 854.406 1.146.106 1.379.596 1.261.069 1.471.578 1.265.393
Receivables 24.977 80.075 - 656.652 146.150 210.475 236.098 258.864 275.595 231.042
Cash 17.099 14.448 - 613.250 581.387 82.743 -4.019 6.631 24.776 19.174
Shareholders Funds -68.965 45.644 - 735.396 606.944 522.295 506.311 419.166 458.385 477.592
Social Capital 45 45 - 430 421 413 404 406 404 402
Debts 207.667 295.374 - 1.159.418 996.229 978.783 1.154.976 1.145.556 1.339.272 1.058.028
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.515.609 euro in 2024 which includes Inventories of 1.265.393 euro, Receivables of 231.042 euro and cash availability of 19.174 euro.
The company's Equity was valued at 477.592 euro, while total Liabilities amounted to 1.058.028 euro. Equity increased by 21.769 euro, from 458.385 euro in 2023, to 477.592 in 2024.

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